Colonial Coal International Corp (CAD.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | 9 | 13 | -11 | 11 | -31 |
| Accounts payable and accrued liabilities | 57 | -44 | 1 | -32 | 75 |
| Other Working Capital | 68 | -32 | -8 | -27 | 52 |
| Other Operating Activity | -494 | -307 | -371 | -259 | -384 |
| Operating Cash Flow | $-358 | $-370 | $-389 | $-307 | $-288 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -289 | 4 | -168 | -169 | -301 |
| Investing Cash Flow | $-289 | $4 | $-168 | $-169 | $-301 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 197 |
| Other Financing Activity | 190 | 837 | 0 | 0 | 0 |
| Financing Cash Flow | $190 | $837 | $N/A | $N/A | $197 |
| Beginning Cash Position | 3,037 | 2,566 | 2,952 | 3,428 | 3,819 |
| End Cash Position | 2,580 | 3,037 | 2,566 | 2,952 | 3,428 |
| Net Cash Flow | $-457 | $471 | $-386 | $-476 | $-391 |
| Free Cash Flow | |||||
| Operating Cash Flow | -358 | -370 | -389 | -307 | -288 |
| Free Cash Flow | -358 | -370 | -389 | -307 | -288 |